Intangible Assets
553,032 GBP2024-12-31
560,246 GBP2023-12-31
Property, Plant & Equipment
82,263 GBP2024-12-31
110,343 GBP2023-12-31
Fixed Assets
635,295 GBP2024-12-31
670,589 GBP2023-12-31
Debtors
164,224 GBP2024-12-31
172,894 GBP2023-12-31
Cash at bank and in hand
355,404 GBP2024-12-31
410,099 GBP2023-12-31
Current Assets
519,628 GBP2024-12-31
582,993 GBP2023-12-31
Creditors
Current
282,503 GBP2024-12-31
330,018 GBP2023-12-31
Net Current Assets/Liabilities
237,125 GBP2024-12-31
252,975 GBP2023-12-31
Total Assets Less Current Liabilities
872,420 GBP2024-12-31
923,564 GBP2023-12-31
Creditors
Non-current
408,815 GBP2024-12-31
477,272 GBP2023-12-31
Net Assets/Liabilities
463,605 GBP2024-12-31
446,292 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
463,405 GBP2024-12-31
446,092 GBP2023-12-31
Equity
463,605 GBP2024-12-31
446,292 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
793,588 GBP2024-12-31
755,918 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
240,556 GBP2024-12-31
195,672 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44,884 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
553,032 GBP2024-12-31
560,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,478 GBP2024-12-31
139,478 GBP2023-12-31
Plant and equipment
98,718 GBP2024-12-31
94,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
238,196 GBP2024-12-31
234,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,164 GBP2024-12-31
32,268 GBP2023-12-31
Plant and equipment
95,769 GBP2024-12-31
91,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,933 GBP2024-12-31
123,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,896 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
79,314 GBP2024-12-31
107,210 GBP2023-12-31
Plant and equipment
2,949 GBP2024-12-31
3,133 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,271 GBP2024-12-31
17,659 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
127,202 GBP2024-12-31
133,478 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,751 GBP2024-12-31
21,757 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
164,224 GBP2024-12-31
172,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,104 GBP2024-12-31
140,164 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,289 GBP2024-12-31
811 GBP2023-12-31
Other Creditors
Current
190,110 GBP2024-12-31
189,043 GBP2023-12-31
Non-current
408,815 GBP2024-12-31
477,272 GBP2023-12-31